Full name
FLORA TULIPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.19.Z - Other crop production not including perennials
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,8 | 2 | -28,1 |
EBITDA | 1,9 | 4,1 | 2,9 | -28,8 |
Short time liabilities | 9,1 | 9 | 6,9 | -23,3 |
Equity capital | -1 | 1,3 | 3 | 127,3 |
Operating profit (EBIT) | 1,1 | 3,1 | 1,9 | -38 |
Assets | 14,6 | 18,1 | 18,3 | 1,1 |
Net profit (loss) | 0,6 | 2,3 | 1,7 | -27 |
Cash | 0 | 0,3 | 0 | -82,3 |
Net income from sale | 21,1 | 25,2 | 28,5 | 13,2 |
Liabilities and provisions for liabilities | 15,5 | 16,8 | 15,4 | -8,7 |
Working assets | 3,1 | 5,7 | 6,6 | 16,4 |
Depreciation | 0,8 | 0,9 | 0,9 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | -60,1 | 174,4 | 56 | -118,4 |
Equity capital to total assets | -6,7 | 7,2 | 16,1 | 8,9 |
Gross profit margin | 3,5 | 11,2 | 7,1 | -4,1 |
EBITDA Margin | 8,9 | 16,1 | 10,1 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 131 | 89 | -42 |
Current financial liquidity indicator | 0.3402702212333679 | 0.43004438281059265 | 0.958039402961731 | 0,6 |
Net dept to EBITDA | 5.639603137969971 | 2.0622551441192627 | 2.1166248321533203 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane